London CO Of Virginia Hasbro, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Hasbro, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 2,062,191 shares of HAS stock, worth $118 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,062,191

Previous 2,018,476 2.17%

Holding current value

$118 Million

Previous $118 Million 26.3%

% of portfolio

0.8%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $2.47 Million - $3.16 Million	43,715 Added 2.17%	2,062,191 $149 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $13.9 Million - $16.4 Million	-252,809 Reduced 11.13%	2,018,476 $118 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $2.84 Million - $3.41 Million	60,385 Added 2.73%	2,271,285 $128 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $621,888 - $932,252	-14,503 Reduced 0.65%	2,210,900 $113 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $1.36 Million - $1.58 Million	21,634 Added 0.98%	2,225,403 $147 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $5.79 Million - $7.35 Million	-113,454 Reduced 4.9%	2,203,769 $143 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $647,652 - $906,850	-13,736 Reduced 0.59%	2,317,223 $124 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $3.59 Million - $4.62 Million	-65,579 Reduced 2.74%	2,330,959 $142 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $1.14 Million - $1.43 Million	-16,877 Reduced 0.7%	2,396,538 $162 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $90.6 Million - $108 Million	1,147,196 Added 90.6%	2,413,415 $198 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $973,455 - $1.23 Million	11,883 Added 0.95%	1,266,219 $104 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $4.29 Million - $5.04 Million	-49,523 Reduced 3.8%	1,254,336 $128 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $5.93 Million - $6.89 Million	-66,436 Reduced 4.85%	1,303,859 $116 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $5.05 Million - $5.54 Million	55,434 Added 4.22%	1,370,295 $130 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $530,945 - $589,247	5,937 Added 0.45%	1,314,861 $126 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $3.63 Million - $4.24 Million	44,071 Added 3.48%	1,308,924 $122 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $5.4 Million - $6.25 Million	75,551 Added 6.35%	1,264,853 $105 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $13.2 Million - $17.6 Million	209,327 Added 21.36%	1,189,302 $89.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $10.6 Million - $25 Million	236,267 Added 31.77%	979,975 $70.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $6.82 Million - $8.88 Million	72,576 Added 10.81%	743,708 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $4.96 Million - $6 Million	47,628 Added 7.64%	671,132 $79.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $26.5 Million - $33.6 Million	-311,767 Reduced 33.33%	623,504 $65.9 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $14.1 Million - $16.6 Million	-181,384 Reduced 16.24%	935,271 $79.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $5.11 Million - $6.93 Million	-65,522 Reduced 5.54%	1,116,655 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $475,704 - $557,374	-5,114 Reduced 0.43%	1,182,177 $124 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $353,267 - $393,794	-4,266 Reduced 0.36%	1,187,291 $110 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $14.3 Million - $17.4 Million	-170,099 Reduced 12.49%	1,191,557 $100 Million
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $7.75 Million - $8.58 Million	-87,352 Reduced 6.03%	1,361,656 $124 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $134 Million - $154 Million	1,449,008	1,449,008 $142 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.89B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

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London CO Of Virginia Hasbro, Inc. Transaction History